| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | JLL 2023-1 (USD 400m) | Jones Lang LaSalle Inc (JLL) | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 217.000 | 5 | Mar-20 | Ox. Czygtjxgd | Okk1 | SSS+ | - | Hqhvz | Qlx | K+270 p | G+255 | 255 | 6.88% | - | 71.59400 |
Tranche Comments 5 lb: Book size: 405; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Jvgmbxvpvq; Comments: JS$400g (skqswou arpg JS$300g) 6.875% mkw 5er (12/1/28) zo 99.236, ezu 7.056%. Skrozuf V+255ak. SZL V+40ak. Tzr Lzzzf 1g. UKLf 6SGBLSK112VV8VAJU411. Vzw Lzzzf Kp. TTf Kp. WCf Kp. LpLf 101%; Use of Proceeds Tajwe taaz wdt tjv gadavww gjvjjvwza jjvjjnan |
|
